| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 3,671,355 | 4,036,263 | +364,908 | 5.09 | 4.20 | -0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 792,903 | 860,703 | +67,800 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,185,810 | 1,246,310 | +60,500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,152,242 | 1,197,890 | +45,648 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,628 | 77,139 | +37,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,396 | 86,517 | +36,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 846,368 | 881,576 | +35,208 | 0.11 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 284,262 | 314,970 | +30,708 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,624 | 56,654 | +30,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,085 | 146,971 | +29,886 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,440 | 482,297 | +27,857 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 12,872 | 40,336 | +27,464 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 25,536 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,078 | 332,369 | +24,291 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,870 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,882 | 365,765 | +18,883 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,866 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,600 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,163 | +16,163 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 380,860 | 395,778 | +14,918 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,408 | 28,260 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,569 | +11,569 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 433,762 | 445,101 | +11,339 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,756 | 37,509 | +8,753 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 204,018 | 212,622 | +8,604 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,661 | 30,983 | +8,322 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 61,876 | 70,121 | +8,245 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 10,905 | 17,893 | +6,988 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,803 | 79,896 | +5,093 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,259 | 90,484 | +4,225 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,310 | 31,174 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,104 | 3,505 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,807 | 5,191 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,687 | 98,916 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,160 | 15,311 | +2,151 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,520 | 21,359 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,771 | 7,246 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,500 | 68,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,339 | 16,989 | +650 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,234 | 12,537 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,943 | 4,059 | +116 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,906 | 11,990 | +84 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,215 | 1,242 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 39,150 | 39,150 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| NORGES BANK | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 12,578 | 12,578 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.72 | 0.53 | -0.19 | hold |
| MetLife Investment Management, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 1,409,948 | 1,409,948 | 0 | 2.71 | 1.99 | -0.72 | hold |
| Assenagon Asset Management S.A. | 117,484 | 117,484 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 13,105 | 13,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,320 | 10,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,422 | 21,422 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmel Capital Partners, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,250 | 7,205 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,636 | 1,543 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 176 | 54 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 145,450 | 145,300 | -150 | 1.88 | 1.33 | -0.54 | sell |
| Legal & General Group Plc | 2,673 | 2,510 | -163 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,568 | 3,340 | -228 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 21,248 | 20,786 | -462 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 15,506 | 14,977 | -529 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,655 | 31,946 | -709 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,417 | 65,530 | -887 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,264 | 3,970 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,016 | 8,134 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,570 | 14,340 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,688 | 40,991 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 74,119 | 71,367 | -2,752 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 41,083 | 35,305 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,489 | 29,064 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,569 | 0 | -6,569 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 63,698 | 55,165 | -8,533 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,942 | 11,938 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,463 | 126,249 | -10,214 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 136,153 | 125,529 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 50,529 | 39,192 | -11,337 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,700 | 8,800 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,146 | 0 | -12,146 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,334 | 42,653 | -19,681 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,908 | 0 | -19,908 | 0.01 | 0.00 | -0.01 | sell |